Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2008-12-01 | 10,68 | 10,69 | -0,09% | 0,00% | 31,18 | 31,05 | +0,42% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-12-01 | 12,01 | 12,02 | -0,08% | 0,00% | 35,06 | 34,91 | +0,43% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-12-01 | 12,37 | 12,38 | -0,08% | 0,00% | 36,12 | 35,96 | +0,43% | 0,00% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 9,31 | 9,30 | +0,11% | -18,33% | 34,98 | 34,95 | +0,09% | -15,81% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-12-01 | 8,97 | 8,96 | +0,11% | -18,90% | 33,70 | 33,67 | +0,10% | -16,39% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-12-01 | 10,85 | 10,77 | +0,74% | -7,11% | 40,77 | 40,47 | +0,73% | -4,23% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-12-01 | 38,20 | 36,17 | +5,61% | -6,90% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-12-01 | 14,84 | 14,70 | +0,95% | -6,73% | 43,33 | 42,70 | +1,47% | +10,16% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-12-01 | 11,32 | 11,14 | +1,62% | +7,40% | 42,53 | 41,86 | +1,60% | +10,72% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-12-01 | 10,39 | 10,32 | +0,68% | -7,81% | 39,04 | 38,78 | +0,66% | -4,96% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-12-01 | 14,30 | 14,17 | +0,92% | -7,38% | 41,75 | 41,16 | +1,44% | +9,39% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2008-12-01 | 88,30 | 88,65 | -0,39% | -11,31% | 331,76 | 333,13 | -0,41% | -8,57% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2008-12-01 | 10,37 | 10,41 | -0,38% | -11,37% | 30,28 | 30,24 | +0,13% | +4,68% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2008-12-01 | 6,68 | 6,70 | -0,30% | -15,66% | 19,50 | 19,46 | +0,21% | -0,38% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2008-12-01 | 8,08 | 8,02 | +0,75% | +3,19% | 30,36 | 30,14 | +0,73% | +6,38% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 87,98 | 88,33 | -0,40% | -11,62% | 330,56 | 331,93 | -0,41% | -8,89% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2008-12-01 | 10,22 | 10,25 | -0,29% | -11,59% | 29,84 | 29,77 | +0,22% | +4,42% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2008-12-01 | 5,23 | 5,19 | +0,77% | -1,69% | 19,65 | 19,50 | +0,75% | +1,35% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2008-12-01 | 84,08 | 84,41 | -0,39% | -15,35% | 315,90 | 317,20 | -0,41% | -12,74% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2008-12-01 | 6,61 | 6,63 | -0,30% | -15,90% | 19,30 | 19,26 | +0,21% | -0,68% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-01 | 60,63 | 61,17 | -0,88% | 0,00% | 227,80 | 229,87 | -0,90% | 0,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-12-01 | 63,79 | 64,35 | -0,87% | -36,31% | 186,24 | 186,92 | -0,36% | -24,77% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-12-01 | 63,90 | 64,46 | -0,87% | -36,17% | 186,56 | 187,24 | -0,36% | -24,61% |